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UBS Lux Equity SICAV - Global High Dividend USD

UBGHPDE:LX
100.02
EUR
0.06
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.09 - 100.45
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Previous Close
99.96
52Wk Range
99.09 - 100.45
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
100.02
Total Assets (m USD) (on 05/24/2017)
765.921
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.36 k 7.59 m 1.05
113.82 k 7.54 m 1.05
218.17 k 7.50 m 1.04
279.74 k 7.48 m 1.04
101.87 k 7.48 m 1.04
180.13 k 7.44 m 1.03
338.79 k 7.42 m 1.03
11.31 m 7.40 m 1.03
59.33 k 7.39 m 1.03
123.40 k 7.39 m 1.03
Profile
UBS (Lux) Equity SICAV - Global High Dividend (USD) is an open-end fund incorporated in Luxembourg. he Fund's objective is to achieve high and stable dividend yields. The Fund invests in equities or other equity shares in small, medium and large-cap companies worldwide.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel